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NWM

Nova Wealth Management Portfolio holdings

AUM $181M
1-Year Est. Return 27.89%
This Fund
S&P 500
This Quarter Est. Return
+12.56%
1 Year Est. Return
+27.89%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$20.3M
Cap. Flow
+$7.22M
Cap. Flow %
5.3%
Top 10 Hldgs %
30.25%
Holding
805
New
255
Increased
201
Reduced
175
Closed
63

Top Buys

Rank Stock Value
1
QGRO icon
American Century US Quality Growth ETF
QGRO
+$2.25M
2
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$1.51M
3
SFY icon
SoFi Select 500 ETF
SFY
+$1.1M
4
QTUM icon
Defiance Quantum ETF
QTUM
+$1.09M
5
FTCB icon
First Trust Core Investment Grade ETF
FTCB
+$936K

Top Sells

Rank Stock Value
1
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$3.06M
2
PTNQ icon
Pacer Trendpilot 100 ETF
PTNQ
+$2.06M
3
BOUT icon
CapForce IBD Breakout Opportunities ETF
BOUT
+$656K
4
DJUL icon
FT Vest US Equity Deep Buffer ETF July
DJUL
+$516K
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$468K

Sector Composition

Rank Sector Weight
1 Technology 8.47%
2 Financials 2.2%
3 Consumer Discretionary 1.94%
4 Communication Services 1.26%
5 Industrials 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMO icon
151
Imperial Oil
IMO
$62.1B
$144K 0.11%
1,813
+13
+0.7% +$928
FXN icon
152
First Trust Energy AlphaDEX Fund
FXN
$398M
$144K 0.11%
9,465
-4,454
-32% -$65.8K
MRSH
153
Marsh
MRSH
$86.3B
$141K 0.1%
644
-102
-14% -$23K
FMAY icon
154
FT Vest US Equity Buffer ETF May
FMAY
$1.4B
$138K 0.1%
+2,750
New +$130K
PSL icon
155
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$83.4M
$135K 0.1%
1,216
+110
+10% +$12K
VIS icon
156
Vanguard Industrials ETF
VIS
$8.23B
$123K 0.09%
440
+76
+21% +$19.6K
GBTC icon
157
Grayscale Bitcoin Trust
GBTC
$9.64B
$123K 0.09%
1,450
– –
PEXL icon
158
Pacer US Export Leaders ETF
PEXL
$50.4M
$122K 0.09%
2,348
-2,195
-48% -$103K
CEG icon
159
Constellation Energy
CEG
$98B
$120K 0.09%
371
+14
+4% +$3.71K
ADBE icon
160
Adobe
ADBE
$89.5B
$118K 0.09%
306
-183
-37% -$70.5K
PSCJ icon
161
Pacer Swan SOS Conservative July ETF
PSCJ
$41M
$118K 0.09%
+4,172
New +$110K
VHT icon
162
Vanguard Health Care ETF
VHT
$18.2B
$115K 0.08%
465
+122
+36% +$30.2K
SPYG icon
163
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$114K 0.08%
1,200
+130
+12% +$11.1K
PFM icon
164
Invesco Dividend Achievers ETF
PFM
$788M
$109K 0.08%
2,258
-271
-11% -$12.4K
CSQ icon
165
Calamos Strategic Total Return Fund
CSQ
$3.21B
$107K 0.08%
5,893
– –
MMM icon
166
3M
MMM
$89B
$100K 0.07%
660
+10
+2% +$1.43K
WTV icon
167
WisdomTree US Value Fund
WTV
$3.11B
$100K 0.07%
1,159
+589
+103% +$48.1K
FUTY icon
168
Fidelity MSCI Utilities Index ETF
FUTY
$2.41B
$91.7K 0.07%
1,743
+1,660
+2,000% +$85.4K
RWJ icon
169
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.03B
$90.9K 0.07%
2,100
+1,739
+482% +$70.1K
GOOG icon
170
Alphabet (Google) Class C
GOOG
$3.9T
$90.4K 0.07%
510
+112
+28% +$18.5K
STLD icon
171
Steel Dynamics
STLD
$35.6B
$89.1K 0.07%
696
-205
-23% -$26.2K
BA icon
172
Boeing
BA
$165B
$88.2K 0.06%
421
+121
+40% +$22.9K
XLE icon
173
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$87.3K 0.06%
2,058
-4,772
-70% -$199K
KRP icon
174
Kimbell Royalty Partners
KRP
$1.47B
$86.3K 0.06%
6,183
– –
JETS icon
175
US Global Jets ETF
JETS
$802M
$84.9K 0.06%
3,695
-200
-5% -$4.25K
5 6
7
8 9

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ATIA
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HIM
Hanlon Investment Management Egg Harbor Township, New Jersey $181M AUM 27.95% 1-Year Est. Return
TWP
Tower Wealth Partners Lewisburg, Pennsylvania $181M AUM 17.32% 1-Year Est. Return
VM
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AA
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MGW
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MPG
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Nova Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Nova Wealth Management held 805 positions worth $136M, up 18% from $116M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Nova Wealth Management deployed $7.22M of net new capital in Q2 2025, opening 255 new positions and adding to 201 existing holdings. Its largest new stake was Vanguard Mid-Cap Growth ETF: 2,021 shares worth $575K.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, up from 7.6% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was First Trust Smith Unconstrained Bond ETF, an estimated $3.06M trimmed.

  • Nova Wealth Management's largest Q2 2025 buy was Vanguard Mid-Cap Growth ETF: 2,021 shares worth $575K.
  • Nova Wealth Management added most to American Century US Quality Growth ETF in Q2 2025, an estimated $2.25M increase.
  • Nova Wealth Management's biggest Q2 2025 reduction was First Trust Smith Unconstrained Bond ETF, cutting an estimated $3.06M.
  • Nova Wealth Management fully exited iShares Russell 1000 Value ETF in Q2 2025, selling an estimated $77K.
  • Nova Wealth Management's ten largest holdings make up 30% of its $136M portfolio in Q2 2025.
  • Nova Wealth Management opened 255 new positions and closed 63 in Q2 2025.
  • Nova Wealth Management's portfolio value rose 18% quarter-over-quarter to $136M.

Based on Nova Wealth Management's 13F filing for Q2 2025, filed 7 Jul 2025.